Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$113M
3
+$101M
4
ZTS icon
Zoetis
ZTS
+$89.8M
5
VTRS icon
Viatris
VTRS
+$88.5M

Top Sells

1
+$73.7M
2
+$69.3M
3
+$67.8M
4
NKE icon
Nike
NKE
+$56.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M

Sector Composition

1 Healthcare 22.92%
2 Communication Services 13.85%
3 Financials 12.23%
4 Industrials 12.14%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$507K ﹤0.01%
+1,677
802
$506K ﹤0.01%
+2,027
803
$502K ﹤0.01%
3,818
-152,485
804
$500K ﹤0.01%
23,362
+13,288
805
$499K ﹤0.01%
+66,316
806
$497K ﹤0.01%
10,064
-270
807
$496K ﹤0.01%
+32,937
808
$491K ﹤0.01%
+12,576
809
$491K ﹤0.01%
+26,238
810
$486K ﹤0.01%
12,341
-115,239
811
$480K ﹤0.01%
+24,920
812
$479K ﹤0.01%
+7,816
813
$476K ﹤0.01%
+19,799
814
$469K ﹤0.01%
+75,957
815
$468K ﹤0.01%
33,673
-8,331
816
$461K ﹤0.01%
41,661
-194,597
817
$461K ﹤0.01%
+16,897
818
$459K ﹤0.01%
10,237
+5,349
819
$455K ﹤0.01%
+2,246
820
$455K ﹤0.01%
11,175
-1,930
821
$452K ﹤0.01%
+4,422
822
$451K ﹤0.01%
6,041
-16,938
823
$450K ﹤0.01%
+9,778
824
$448K ﹤0.01%
+27,979
825
$447K ﹤0.01%
+20,177
31 32
33
34 35